SMIG is Bahl & Gaynor Inc.'s Bahl & Gaynor Small/Mid Cap Income Growth ETF (Mid-Cap Value). Trading at $31.90. Current dividend yield: 1.74%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0470 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 4.89% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1.35B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0470 |
| 2026-03-26 | $0.0470 |
| 2026-02-26 | $0.0470 |
| 2026-01-29 | $0.0470 |
| 2025-12-31 | $0.0410 |
| 2025-11-26 | $0.0470 |
| 2025-10-30 | $0.0470 |
| 2025-09-29 | $0.0460 |
About SMIG
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Track SMIG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.